Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,834 | $392 | — | — |
| Q3 2023 | 19,838 | $422 | — | — |
| Q2 2023 | 21,146 | $469 | — | — |
| Q1 2023 | 24,703 | $545 | — | — |
| Q4 2022 | 60,288 | $1,244 | — | — |
| Q3 2022 | 79,383 | $1,413 | — | — |
| Q2 2022 | 77,379 | $1,581 | — | — |
| Q1 2022 | 75,882 | $1,811 | — | — |
| Q4 2021 | 63,227 | $1,617 | — | — |
| Q3 2021 | 60,111 | $1,515 | — | — |
| Q2 2018 | 9,545 | $232 | — | — |
| Q1 2018 | 10,198 | $269 | — | — |
| Q4 2017 | 19,625 | $526 | — | — |
| Q3 2017 | 10,169 | $267 | — | — |